Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Jahen Household Products Co., Ltd. (300955)
- 40.26
- -0.49-1.20%
Market Closed May 14 15:00 CST
4.06BMarket Cap-189.01P/E (TTM)
40.88High38.74Low35.17KlotVolume40.72Open40.75Prev Close140.02MTurnover3.49%Turnover RatioLossP/E (Static)100.80MShares49.8152wk High4.69P/B4.06BFloat Cap16.9252wk Low48.90Limit Up100.80MShs Float72.23Historical High32.60Limit Down5.25%Range %9.39Historical Low--Dividend TTM39.81Avg Price19.29KlotAsk--Div Yield TTM100Lot Size14.61KlotBid
Jahen Household Products Co., Ltd. (300955) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 53.49%379.03M | 15.52%1.14B | 3.55%750.01M | 1.76%487.4M | -8.60%246.93M | -13.90%987.04M | -6.41%724.31M | -11.43%478.96M | 4.46%270.15M | -2.55%1.15B |
| Refunds of taxes and levies | --657.83K | 109.44%20.34M | 47.91%14.37M | 155.12%14.11M | ---- | -76.98%9.71M | -73.06%9.71M | -78.17%5.53M | 625.51%322.77K | 128.46%42.19M |
| Cash received relating to other operating activities | 50.23%797.99K | -25.18%12.59M | -51.69%4.18M | -72.48%2.23M | -61.15%531.17K | 61.19%16.82M | 0.46%8.65M | 4.63%8.11M | 16.81%1.37M | -72.77%10.44M |
| Cash inflows from operating activities | 53.75%380.48M | 15.75%1.17B | 3.48%768.55M | 2.26%503.75M | -8.97%247.46M | -15.47%1.01B | -9.27%742.67M | -14.16%492.61M | 4.62%271.84M | -2.77%1.2B |
| Goods services cash paid | 58.70%220.42M | 19.24%730.38M | 10.84%507.91M | 0.30%302.92M | -17.77%138.89M | -4.46%612.54M | 3.80%458.26M | 8.19%302M | 14.14%168.91M | -11.83%641.13M |
| Staff behalf paid | 15.24%74.74M | 18.34%304.43M | 17.93%219.48M | 17.71%142.49M | 7.79%64.85M | 3.77%257.25M | 3.62%186.12M | 4.73%121.05M | 8.03%60.17M | 2.21%247.9M |
| All taxes paid | 30.67%15.52M | -29.03%36.96M | -30.23%25.22M | -28.28%18.24M | -23.18%11.88M | -36.95%52.08M | -39.66%36.15M | -44.14%25.43M | -40.86%15.46M | 26.12%82.6M |
| Cash paid relating to other operating activities | -10.44%12.34M | 7.99%57.53M | 12.36%46.35M | 12.27%25.1M | 10.83%13.78M | -2.17%53.27M | 8.45%41.25M | -13.79%22.36M | 3.48%12.43M | 12.17%54.46M |
| Cash outflows from operating activities | 40.81%323.03M | 15.81%1.13B | 10.69%798.97M | 3.80%488.75M | -10.73%229.41M | -4.96%975.15M | 0.38%721.78M | 1.00%470.84M | 6.25%256.97M | -5.32%1.03B |
| Net cash flows from operating activities | 218.26%57.45M | 14.17%43.87M | -245.57%-30.42M | -31.13%14.99M | 21.41%18.05M | -77.78%38.43M | -79.00%20.9M | -79.79%21.77M | -17.36%14.87M | 15.70%172.93M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 35.05%121.54K | -40.02%521.7K | -45.62%426.33K | 331.61%223.44K | 115.47%90K | -50.91%869.82K | -54.49%783.93K | -74.90%51.77K | --41.77K | 94.50%1.77M |
| Cash inflows from investing activities | 35.05%121.54K | -40.02%521.7K | -45.62%426.33K | 331.61%223.44K | 115.47%90K | -50.91%869.82K | -54.49%783.93K | -74.90%51.77K | --41.77K | -97.37%1.77M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 96.34%59.71M | -63.57%87.01M | -61.57%76.44M | -69.69%51.41M | -74.24%30.41M | -4.58%238.82M | -9.34%198.92M | -13.42%169.61M | -14.56%118.04M | 0.16%250.29M |
| Cash outflows from investing activities | 96.34%59.71M | -63.57%87.01M | -61.57%76.44M | -69.69%51.41M | -74.24%30.41M | -4.58%238.82M | -9.34%198.92M | -13.42%169.61M | -14.56%118.04M | -5.51%250.29M |
| Net cash flows from investing activities | -96.53%-59.59M | 63.65%-86.49M | 61.64%-76.01M | 69.81%-51.19M | 74.30%-30.32M | 4.25%-237.95M | 8.98%-198.13M | 13.35%-169.56M | 14.59%-117.99M | -25.84%-248.51M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -12.24%66.9M | -52.72%243.77M | -51.89%190.95M | -62.93%116.89M | -71.08%76.23M | 45.09%515.56M | 53.45%396.95M | 53.95%315.32M | 63.91%263.56M | 54.31%355.35M |
| Cash inflows from financing activities | -12.24%66.9M | -52.72%243.77M | -51.89%190.95M | -62.93%116.89M | -71.08%76.23M | 45.09%515.56M | 53.45%396.95M | 53.95%315.32M | 63.91%263.56M | 54.31%355.35M |
| Borrowing repayment | 158.75%56.45M | -34.52%196.73M | -49.00%106.7M | -64.47%57.22M | -86.10%21.82M | 67.27%300.44M | 103.20%209.22M | 194.67%161.05M | 196.01%156.9M | 37.21%179.61M |
| Dividend interest payment | -1.23%5.38M | -8.36%50.94M | -9.82%45.16M | 17.81%11.11M | 23.66%5.45M | 16.15%55.59M | 13.24%50.07M | 68.43%9.43M | 81.25%4.41M | 9.47%47.86M |
| Cash payments relating to other financing activities | -36.99%541.35K | -55.54%4.47M | -61.81%2.85M | -57.26%2.38M | -67.11%859.19K | -33.84%10.06M | -39.07%7.46M | -32.14%5.57M | -20.69%2.61M | -17.41%15.21M |
| Cash outflows from financing activities | 121.77%62.37M | -31.12%252.15M | -42.00%154.71M | -59.84%70.71M | -82.84%28.12M | 50.85%366.09M | 67.32%266.76M | 157.14%176.06M | 179.11%163.92M | 25.72%242.68M |
| Net cash flows from financing activities | -90.58%4.53M | -105.60%-8.38M | -72.16%36.24M | -66.84%46.18M | -51.72%48.11M | 32.66%149.47M | 31.17%130.19M | 2.13%139.26M | -2.38%99.64M | 202.53%112.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -419.11%-233.45K | -114.50%-106.43K | -97.31%15.07K | -97.40%16.77K | -80.51%73.16K | 283.84%733.94K | 1,130.13%559.83K | 657.34%644.35K | 150.73%375.27K | -133.18%-399.22K |
| Net increase in cash and cash equivalents | -93.98%2.16M | -3.61%-51.1M | -50.95%-70.17M | 226.88%10M | 1,254.82%35.91M | -234.44%-49.32M | -145.25%-46.49M | -116.33%-7.88M | 83.49%-3.11M | 483.05%36.68M |
| Add:Begin period cash and cash equivalents | -35.33%93.53M | -25.43%144.63M | -25.43%144.63M | -25.43%144.63M | -25.43%144.63M | 23.33%193.95M | 23.33%193.95M | 23.33%193.95M | 23.33%193.95M | -5.74%157.26M |
| End period cash equivalent | -47.00%95.69M | -35.33%93.53M | -49.51%74.46M | -16.89%154.63M | -5.40%180.54M | -25.43%144.63M | 6.62%147.46M | -9.47%186.07M | 37.86%190.84M | 23.33%193.95M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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